Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2011-11-25 to 2011-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 266,363,805 | 800,000 | 38.10 | 0.11 | 2011-11-28 |
| 2 | B01610 | KGI ASIA LTD | 7,497,588 | 360,000 | 1.07 | 0.05 | 2011-11-28 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 934,312 | 100,000 | 0.13 | 0.01 | 2011-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,613,400 | 20,000 | 1.23 | 0.00 | 2011-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,697,909 | 20,000 | 0.53 | 0.00 | 2011-11-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 47,446 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.01 | 2011-11-28 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -176,000 | 0.01 | -0.03 | 2011-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,501,855 | -200,000 | 3.36 | -0.03 | 2011-11-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 372 | -200,000 | 0.00 | -0.03 | 2011-11-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,304,700 | -220,000 | 1.47 | -0.03 | 2011-11-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 5,948,533 | -400,000 | 0.85 | -0.06 | 2011-11-28 |
| 12 | Total changed named holdings | 326,953,920 | 0 | 46.76 | 0.00 | ||
| 232 | Unchanged named holdings | 180,461,481 | 0 | 25.81 | 0.00 | ||
| 244 | Total named holdings | 507,415,401 | 0 | 72.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 71,292 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 507,486,693 | 0 | 72.58 | 0.00 | ||
| Securities not in CCASS | 191,710,850 | 0 | 27.42 | 0.00 | |||
| Issued securities | 699,197,543 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 1,356,000 |
| Turnover | 185,860 |
| Average price | 0.137 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy